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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+15.93%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$12.9B
AUM Growth
-$728M
(-5.4%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
5,233
New
697
Increased
1,556
Reduced
1,833
Closed
1,125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$20.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$20.1M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Herbalife
HLF
|
+$18.1M |
| 5 |
Takeda Pharmaceutical
TAK
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$48M |
| 2 |
XYZ
Block Inc
XYZ
|
+$44.5M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$44.4M |
| 4 |
PayPal
PYPL
|
+$43.2M |
| 5 |
TAL Education Group
TAL
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.27% |
| 2 | Communication Services | 1.47% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 0.82% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3026
CALL
Archrock
AROC
$6.16B
| $200K | ﹤0.01% |
+20,400
| New | +$195K |
|
|
BPMC
3027
CALL
DELISTED
Blueprint Medicines
BPMC
| $200K | ﹤0.01% |
+2,500
| New | +$185K |
|
3028
PUT
Euronet Worldwide
EEFT
$3.19B
| $200K | ﹤0.01% |
1,400
+1,000
| +250% | +$125K |
|
3029
PUT
Generac Holdings
GNRC
$11.5B
| $200K | ﹤0.01% |
3,900
-1,500
| -28% | -$78.3K |
|
3030
CALL
LCI Industries
LCII
$2.59B
| $200K | ﹤0.01% |
2,600
-900
| -26% | -$71.2K |
|
3031
CALL
NRG Energy
NRG
$26.2B
| $200K | ﹤0.01% |
4,700
-40,500
| -90% | -$1.68M |
|
3032
CALL
BJ's Restaurants
BJRI
$1.47B
| $199K | ﹤0.01% |
4,200
-18,800
| -82% | -$943K |
|
|
BBBY
3033
CALL
Bed Bath & Beyond
BBBY
$479M
| $199K | ﹤0.01% |
15,972
-5,990
| -27% | -$81.9K |
|
3034
Worthington Enterprises
WOR
$2.74B
| $199K | ﹤0.01% |
+8,652
| New | +$198K |
|
3035
CALL
Antero Resources
AR
$10.9B
| $198K | ﹤0.01% |
22,400
-100
| -0.4% | -$945 |
|
3036
PUT
Boise Cascade
BCC
$2.73B
| $198K | ﹤0.01% |
7,400
-20,400
| -73% | -$550K |
|
3037
Benchmark Electronics
BHE
$2.66B
| $198K | ﹤0.01% |
+7,552
| New | +$193K |
|
3038
PUT
Cameco
CCJ
$36.8B
| $198K | ﹤0.01% |
16,800
-368,800
| -96% | -$4.43M |
|
3039
Canadian Solar
CSIQ
$932M
| $198K | ﹤0.01% |
+10,649
| New | +$219K |
|
3040
CALL
Trinity Industries
TRN
$2.92B
| $198K | ﹤0.01% |
9,100
-57,800
| -86% | -$1.32M |
|
|
KL
3041
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $198K | ﹤0.01% |
6,500
-14,400
| -69% | -$456K |
|
|
ASRT
3042
DELISTED
Assertio
ASRT
| $197K | ﹤0.01% |
+647
| New | +$167K |
|
|
ENV
3043
DELISTED
ENVESTNET, INC.
ENV
| $197K | ﹤0.01% |
3,018
-10,930
| -78% | -$629K |
|
3044
CALL
Flowers Foods
FLO
$1.58B
| $196K | ﹤0.01% |
9,200
-104,600
| -92% | -$2.1M |
|
|
3045
PUT
Trinity Industries
TRN
$2.92B
| $196K | ﹤0.01% |
9,000
-48,300
| -84% | -$1.1M |
|
3046
CALL
Insmed
INSM
$22.4B
| $195K | ﹤0.01% |
+6,700
| New | +$174K |
|
3047
Truist Financial
TFC
$63.9B
| $195K | ﹤0.01% |
+4,196
| New | +$205K |
|
3048
PUT
Voya Financial
VOYA
$8.96B
| $195K | ﹤0.01% |
3,900
-7,300
| -65% | -$346K |
|
|
DAY
3049
DELISTED
Dayforce
DAY
| $195K | ﹤0.01% |
+3,796
| New | +$168K |
|
|
WPX
3050
CALL
DELISTED
WPX Energy, Inc.
WPX
| $195K | ﹤0.01% |
14,900
+12,700
| +577% | +$159K |
|
Similar funds
QCM
Walleye Trading's Q1 2019 Portfolio in Review
As of Q1 2019, Walleye Trading held 5,233 positions worth $12.9B, down 5.4% from $13.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Walleye Trading withdrew a net $2.75B in Q1 2019, closing 1,125 positions and reducing 1,833 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $44.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Walleye Trading opened a new position in Walt Disney worth $18.2M.
- Walleye Trading's largest Q1 2019 buy was Walt Disney: 163,716 shares worth $18.2M.
- Walleye Trading added most to Ultimate Software Group Inc in Q1 2019, an estimated $20.6M increase.
- Walleye Trading's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $48M.
- Walleye Trading fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $44.4M.
- Walleye Trading's ten largest holdings make up 20% of its $12.9B portfolio in Q1 2019.
- Walleye Trading opened 697 new positions and closed 1,125 in Q1 2019.
- Walleye Trading's portfolio value fell 5.4% quarter-over-quarter to $12.9B.
Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.